Market Closed -
NSE India S.E.
05:13:48 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
57.65
INR
|
-5.80%
|
|
-4.16%
|
+9.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
986.4
|
787.4
|
708.7
|
2,275
|
2,947
|
2,893
|
Enterprise Value (EV)
1 |
1,951
|
1,392
|
1,238
|
2,048
|
2,799
|
2,476
|
P/E ratio
|
43.1
x
|
6.21
x
|
3.65
x
|
12
x
|
8.66
x
|
6.9
x
|
Yield
|
-
|
5.26%
|
-
|
-
|
-
|
2.87%
|
Capitalization / Revenue
|
0.34
x
|
0.24
x
|
0.2
x
|
0.54
x
|
0.7
x
|
0.47
x
|
EV / Revenue
|
0.68
x
|
0.42
x
|
0.35
x
|
0.49
x
|
0.66
x
|
0.41
x
|
EV / EBITDA
|
7.04
x
|
4.65
x
|
4.39
x
|
6.28
x
|
5.65
x
|
3.98
x
|
EV / FCF
|
5.05
x
|
15.8
x
|
52.3
x
|
3.15
x
|
-19.7
x
|
10.1
x
|
FCF Yield
|
19.8%
|
6.34%
|
1.91%
|
31.7%
|
-5.08%
|
9.91%
|
Price to Book
|
0.71
x
|
0.52
x
|
0.43
x
|
1.22
x
|
1.34
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
82,889
|
82,889
|
82,889
|
82,889
|
82,889
|
82,889
|
Reference price
2 |
11.90
|
9.500
|
8.550
|
27.45
|
35.55
|
34.90
|
Announcement Date
|
05/07/18
|
09/07/19
|
19/07/20
|
05/07/21
|
08/07/22
|
19/07/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,869
|
3,322
|
3,528
|
4,200
|
4,226
|
6,091
|
EBITDA
1 |
277.2
|
299.4
|
282.2
|
326
|
495.5
|
622.6
|
EBIT
1 |
139
|
171.7
|
153
|
188.5
|
355.7
|
483.7
|
Operating Margin
|
4.84%
|
5.17%
|
4.34%
|
4.49%
|
8.42%
|
7.94%
|
Earnings before Tax (EBT)
1 |
44.44
|
228.1
|
190.1
|
234.5
|
393.6
|
548.5
|
Net income
1 |
22.91
|
127.1
|
194.2
|
190.2
|
340.3
|
419.2
|
Net margin
|
0.8%
|
3.83%
|
5.5%
|
4.53%
|
8.05%
|
6.88%
|
EPS
2 |
0.2764
|
1.530
|
2.340
|
2.290
|
4.106
|
5.058
|
Free Cash Flow
1 |
386.3
|
88.29
|
23.69
|
650.1
|
-142.1
|
245.4
|
FCF margin
|
13.46%
|
2.66%
|
0.67%
|
15.48%
|
-3.36%
|
4.03%
|
FCF Conversion (EBITDA)
|
139.36%
|
29.49%
|
8.39%
|
199.45%
|
-
|
39.42%
|
FCF Conversion (Net income)
|
1,686.3%
|
69.46%
|
12.2%
|
341.84%
|
-
|
58.54%
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
05/07/18
|
09/07/19
|
19/07/20
|
05/07/21
|
08/07/22
|
19/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
965
|
605
|
530
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
227
|
148
|
417
|
Leverage (Debt/EBITDA)
|
3.481
x
|
2.021
x
|
1.877
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
386
|
88.3
|
23.7
|
650
|
-142
|
245
|
ROE (net income / shareholders' equity)
|
1.61%
|
8.71%
|
12.2%
|
10.8%
|
16.8%
|
17.6%
|
ROA (Net income/ Total Assets)
|
2.24%
|
2.78%
|
2.49%
|
3.3%
|
6.05%
|
7.32%
|
Assets
1 |
1,024
|
4,565
|
7,793
|
5,758
|
5,623
|
5,729
|
Book Value Per Share
2 |
16.80
|
18.30
|
20.10
|
22.50
|
26.50
|
31.10
|
Cash Flow per Share
2 |
0.3200
|
0.8400
|
0.0500
|
0.0300
|
0.0300
|
0.0200
|
Capex
1 |
13.7
|
48.1
|
173
|
42.8
|
42.6
|
215
|
Capex / Sales
|
0.48%
|
1.45%
|
4.9%
|
1.02%
|
1.01%
|
3.53%
|
Announcement Date
|
05/07/18
|
09/07/19
|
19/07/20
|
05/07/21
|
08/07/22
|
19/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.39% | 60.78M | | -4.65% | 2.97B | | -0.44% | 2B | | +0.51% | 1.85B | | +1.80% | 1.2B | | -11.56% | 1.09B | | +0.95% | 974M | | +0.91% | 931M | | -9.44% | 921M | | +5.40% | 886M |
Sugar & Artificial Sweeteners
|